| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 3.1 | 3.4 | 5.0 | 6.1 | 7.7 | 8.9 | 9.8 | +10.3% | |
| Change in working capital | (1.2) | (8.6) | (19.2) | (3.2) | 1.0 | (5.3) | (5.4) | −2.1% | |
| Operating cash flow | 6.7 | 3.5 | (4.0) | 13.7 | 4.0 | 3.7 | 6.4 | +73.2% | |
| Capital expenditure | (2.6) | (8.9) | (22.7) | (28.3) | (21.9) | (13.5) | (10.7) | +20.5% | |
| Dividends paid | (1.1) | (2.0) | (2.5) | (2.2) | (2.7) | (1.3) | (1.4) | −8.7% | |
| Free cash flow | 4.1 | (5.3) | (26.8) | (14.5) | (17.9) | (9.8) | (4.4) | +55.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.